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Giyani Gold (TSE:EMM)
TSXV:EMM
Holding TSE:EMM?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ -16.65K | C$ -16.43K | C$ 59.29K | C$ -19.16K | C$ -19.65K |
| EBIT | C$ -2.81M | C$ -1.37M | C$ -1.26M | C$ -1.23M | C$ -1.05M |
| EBITDA | C$ -2.80M | C$ -1.36M | C$ -1.24M | C$ -1.21M | C$ -1.03M |
| Net Income Common Stockholders | C$ -2.91M | C$ -1.64M | C$ -1.26M | C$ -1.23M | C$ -1.05M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 18.99M | C$ 13.66M | C$ 3.05M | C$ 4.89M | C$ 7.16M |
| Total Assets | C$ 45.69M | C$ 36.07M | C$ 23.59M | C$ 25.53M | C$ 26.43M |
| Total Debt | C$ 11.45M | C$ 67.38K | C$ 78.53K | C$ 90.72K | C$ 76.06K |
| Net Debt | C$ -7.54M | C$ -13.60M | C$ -2.97M | C$ -4.80M | C$ -7.08M |
| Total Liabilities | C$ 21.38M | C$ 9.65M | C$ 2.29M | C$ 1.91M | C$ 1.69M |
| Stockholders Equity | C$ 24.31M | C$ 26.42M | C$ 21.31M | C$ 23.62M | C$ 24.74M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -5.08M | C$ -2.52M | C$ -1.82M | C$ -2.25M | C$ -2.59M |
| Operating Cash Flow | C$ -2.42M | C$ -1.36M | C$ -571.13K | C$ -841.35K | C$ -1.15M |
| Investing Cash Flow | C$ -2.66M | C$ -1.16M | C$ -1.25M | C$ -1.41M | C$ -1.44M |
| Financing Cash Flow | C$ 10.41M | C$ 13.13M | C$ -13.89K | C$ -13.60K | C$ 89.80K |